Holdings in AXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,789,879,516 |
7,541,234 |
+2334647.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$107,287 |
323 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,440,880,637 |
10,787,136 |
+44071.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$6,570,470 |
24,421 |
-99.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$698,922,937 |
2,354,941 |
+150.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$255,279,203 |
941,295 |
+98.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$109,736,638 |
473,922 |
+1.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$106,843,986 |
469,252 |
-95.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,116,072,176 |
11,295,357 |
-10.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,879,138,899 |
12,595,609 |
-3.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,274,707,423 |
13,058,022 |
+3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,085,926,186 |
12,645,809 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,847,451,514 |
12,503,902 |
+0.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,682,077,029 |
12,468,142 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,763,294,217 |
12,720,345 |
+21.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,953,758,609 |
10,447,907 |
-1.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,732,507,800 |
10,589,901 |
+6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,670,859,610 |
9,973,495 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,638,583,591 |
9,916,986 |
+6.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,314,556,792 |
9,294,095 |
+6.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,056,805,387 |
8,740,430 |
+0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$868,446,299 |
8,662,806 |
+1.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$810,523,375 |
8,513,901 |
+10.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$660,583,710 |
7,716,198 |
—
|
Shares |
Defined |
2020-05-26 |